MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.1M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
5
BA icon
Boeing
BA
+$562K

Top Sells

1
+$1.29M
2
+$868K
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$754K
5
ABT icon
Abbott
ABT
+$629K

Sector Composition

1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.57%
33,260
-1,120
52
$3.25M 0.56%
89,269
-3,803
53
$3.13M 0.54%
30,300
-660
54
$3.07M 0.53%
36,391
-1,309
55
$2.86M 0.49%
58,069
+2,029
56
$2.75M 0.47%
14,909
-375
57
$2.73M 0.47%
27,044
-1,184
58
$2.6M 0.45%
6,982
-32
59
$2.54M 0.44%
10,648
+1,192
60
$2.52M 0.43%
27,984
-2,197
61
$2.43M 0.42%
37,997
-3,060
62
$2.42M 0.42%
32,851
-644
63
$2.41M 0.42%
14,361
+249
64
$2.37M 0.41%
31,555
-4,509
65
$2.35M 0.4%
24,322
-686
66
$2.34M 0.4%
23,830
+250
67
$2.31M 0.4%
10,496
-750
68
$2.3M 0.4%
21,237
-33
69
$2.27M 0.39%
11,794
-705
70
$2.2M 0.38%
42,247
-1,086
71
$2.15M 0.37%
13,459
+185
72
$2.1M 0.36%
33,857
-820
73
$2.1M 0.36%
+20,897
74
$2.02M 0.35%
16,070
+195
75
$1.99M 0.34%
16,313
+896
1 2
3
4 5